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Reddit, Inc. (RDDT)
NYSE: RDDT · Real-Time Price · USD
178.09
+19.97 (12.63%)
At close: Aug 14, 2026, 4:00 PM EDT
177.42
-0.67 (-0.38%)
Pre-market: Aug 17, 2026, 6:16 AM EDT

Reddit Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
871.1529.72-484.28-90.82-158.55-127.9
Depreciation & Amortization
16.5215.9515.6413.782.81
Other Amortization
-----0.08
Loss (Gain) From Sale of Investments
-19.74-28.21-43.4-27.44-3.261.54
Stock-Based Compensation
337.98343.18801.6547.655.3148.73
Provision & Write-off of Bad Debts
------0.17
Other Operating Activities
6.927.05-0.0811.8414.568.45
Change in Accounts Receivable
-242.87-241.36-104.28-53.32-30.23-74.99
Change in Accounts Payable
25.2618.17-0.5712.4710.9111.73
Change in Other Net Operating Assets
30.9346.3937.3810.869.25-0.48
Operating Cash Flow
1,026690.88222.07-75.11-94.02-130.19
Operating Cash Flow Growth
156.19%211.11%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-7.45-6.71-6.25-9.72-6.23-2.3
Cash Acquisitions
---17.14--42.2-
Investment in Securities
40.94-215.19-423.1250.84-755.69177.98
Other Investing Activities
-3.273.015.820.17-0.06-5
Investing Cash Flow
30.23-218.89-440.6941.29-804.18170.68

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
20.5225.08688.998.437.0338.98
Repurchase of Common Stock
-322.46-104.03-294.57-4.32--95.19
Other Financing Activities
-1.61-1.61-14.89-4.92-10.82-4.35
Financing Cash Flow
-303.54-80.56379.54-0.81-3.781,182

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
752.78391.43160.92-34.63-901.991,223

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,019684.17215.82-84.84-100.25-132.49
Free Cash Flow Growth
156.68%217.01%----
Free Cash Flow Margin
36.66%31.06%16.60%-10.55%-15.04%-27.32%
Free Cash Flow Per Share
5.023.381.48-1.44-1.75-2.56
Levered Free Cash Flow
678.07446.45384.68-54-45.1114.6
Unlevered Free Cash Flow
678.07446.45384.68-54-45.1114.52

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
-----0.16
Change in Working Capital
-186.69-176.81-67.47-29.99-10.08-63.74
SEC Filings: 10-K · 10-Q